Next Financial Group’s Sunoco SUN Stock Holding History

Next Financial Group’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$38K	Buy	928 +471	+103%	+$18.7K	﹤0.01%	1602
2021 Q3	$17K	Buy	457 +122	+36%	+$4.53K	﹤0.01%	1861
2021 Q2	$13K	Buy	+335	New	+$11.9K	﹤0.01%	1903
2017 Q4	–	Sell	-185	Closed	-$6K	–	1276
2017 Q3	$6K	Sell	185 -1,000	-84%	-$31.1K	﹤0.01%	1383
2017 Q2	$36K	Hold	1,185	–	–	0.01%	873
2017 Q1	$36K	Buy	+1,185	New	+$31.4K	0.01%	830
2015 Q4	–	Sell	-100	Closed	-$3K	–	1937
2015 Q3	$3K	Buy	+100	New	+$3.83K	﹤0.01%	1566

Other funds holding SUN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Next Financial Group's SUN Position: Q4 2021 in Review

Next Financial Group increased its Sunoco (SUN) stake by 103% in Q4 2021, buying an estimated $18.7K and bringing the position to 928 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Next Financial Group first reported a position in SUN in Q3 2015 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold SUN as of Q4 2021.

Next Financial Group held 928 shares of Sunoco worth $38K as of Q4 2021.
Next Financial Group bought 471 Sunoco shares in Q4 2021, an estimated $18.7K.
Sunoco made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1602 holding.
Next Financial Group first reported a position in Sunoco in Q3 2015 and has held it in 7 quarters since.
160 funds tracked by Wall St. Rank held Sunoco as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.